TORTUGA FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TORTUGA FOUNDATION (EIN 51-0245279)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202601259349101845
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T10:30:09-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222947255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lear & Pannepacker LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 791 Alexander Road | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510245279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tortuga Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TORT | BusinessNameControlTxt |
| Phone | 2069721303 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o 791 Alexander Road | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mildred Livingston | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scot D Pannepacker CPA | PreparerPersonNm |
| PTIN | P00216902 | PTIN |
| Phone | 6094522200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $171,906,674 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,499,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,499,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,719,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,824,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,719,969 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $16,219,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,219,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $373,260 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $335,934 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $121,229 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $121,229 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,061 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,061 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,590 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $73,814 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $73,814 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,480,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,282,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $64,680 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $389,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,075 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,541 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,442 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,642 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,925 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,772 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,619,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,376,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $642,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,515,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,515,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,135,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,376,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,158,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,084,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,843,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $103,422 | CashBOYAmt |
| Cash EOY | $145,020 | CashEOYAmt |
| Cash EOYFMV | $145,020 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,614,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,240,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,240,270 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,448 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,132 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,132 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $10,793,759 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,851,170 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $87,196,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,863,281 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $156,642,217 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,518 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $42,919 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,865 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,865 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $106,959,890 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,070,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $171,906,674 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $74,180 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $101,856 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,711 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $686 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $76,891 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $102,542 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $106,882,999 | RetainedEarningBOYAmt |
| Retained Earning EOY | $111,967,785 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $106,882,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,967,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $106,959,890 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,070,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $106,882,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,084,786 | ExcessRevenueOverExpensesAmt |
| Subtotal | $111,967,785 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $111,967,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $125,824,021 | GrossSalesPriceAmt |
| Cost Or Other Basis | $111,104,052 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,719,969 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,719,969 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,719,969 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $206,318 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $206,318 | SubtotalAmt |
| Tax Based On Investment Income | $206,318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $288,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $288,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $81,682 | OverpaymentAmt |
| Applied To ES Tax | $81,682 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lear & Pannepacker LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6094522200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 791 Alexander Road | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406325 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Donna Colon | |||||||
| c/o 791 Alexander Road | Princeton | NJ | 08540 | Treasurer | 5.00 | $0 | |
| Mildred Livingston | |||||||
| c/o 791 Alexander Road | Princeton | NJ | 08540 | President | 5.00 | $0 | |
| Patricia Livingston | |||||||
| c/o 791 Alexander Road | Princeton | NJ | 08540 | Sec'y, Trustee | 5.00 | $0 | |
| Robert Livingston | |||||||
| c/o 791 Alexander Road | Princeton | NJ | 08540 | Trustee | 5.00 | $0 | |
| Philip Livingston | |||||||
| c/o 791 Alexander Road | Princeton | NJ | 08540 | Trustee | 5.00 | $0 | |
| Karen Harris | |||||||
| 107 W 63rd St PMB 207 | Kansas City | MO | 64113 | Exec. Director | 40.00 | $355,768 | $17,492 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lucy A Winikoff | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 W 63rd St PMB 207 | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grants Manager | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $91,229 | CompensationAmt |
| Employee Benefits | $6,061 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Edgewood Management Co LLC | |||||
| 600 Steamboat Rd | Greenwich | CT | 06830 | Investment Advisory | $1,213,321 |
| A Green Results LLC | |||||
| 304 Old Marlboro Road | Concord | MA | 01742 | Consulting | $73,215 |
| Lear & Pannepacker LLP | |||||
| 791 Alexander Road | Princeton | NJ | 08550 | Accountants | $73,814 |
| Greg Horner Consulting | |||||
| 28 Home Street | South Hamilton | MA | 01982 | Consulting | $64,680 |
| Bank of New York | |||||
| PO Box 185 | Pittsburgh | PA | 15230 | Custody Fees | $68,832 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $160,814,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,117,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,932,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $171,932,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,578,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,353,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,467,675 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,467,675 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $206,318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $206,318 | TotalTaxAmt |
| Distributable Before Adj | $8,261,357 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,261,357 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,261,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,158,170 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,158,170 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,261,357 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,207,813 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,204,345 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,592,204 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $611,900 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,616,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,158,170 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,261,357 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $896,813 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,513,075 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,207,813 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,305,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,204,345 | ExcessFromYear3Amt |
| Excess From Year2 | $1,592,204 | ExcessFromYear2Amt |
| Excess From Year1 | $611,900 | ExcessFromYear1Amt |
| Excess From Current Year | $896,813 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abortion Care Network | ||||||||||||
| 1300 I Street NW Suite 400E | Washington | DC | 20005 | None | PC | Charitable | $125,000 | |||||
| Alliance for a Green Economy | ||||||||||||
| 2013 E Genesee St | Syracuse | NY | 11385 | None | PC | Charitable | $50,000 | |||||
| Appalachian Mountain Advocates Inc | ||||||||||||
| 117 E Washington Street | Lewisburg | WV | 24901 | None | PC | Charitable | $75,000 | |||||
| Badlands Conservation Alliance | ||||||||||||
| 1605 East Capitol Ave | Bismarck | ND | 58502 | None | PC | Charitable | $25,000 | |||||
| Climate and Clean Energy Equity Fun | ||||||||||||
| 1100 13th Street NW Suite 800 | Washington | DC | 20005 | None | PC | Charitable | $125,000 | |||||
| Commission Shift | ||||||||||||
| 212 Flores Ave | Laredo | TX | 78040 | None | PC | Charitable | $75,000 | |||||
| Conservation Lands Foundation | ||||||||||||
| 835 E 2nd Ave Suite 305 | Durango | CO | 81301 | None | PC | Charitable | $75,000 | |||||
| Ecdysis Foundation | ||||||||||||
| 46958 188th St | Estelline | SD | 57234 | None | PC | Charitable | $75,000 | |||||
| Environmental Advocates NY Inc | ||||||||||||
| 353 Hamilton Street | Albany | NY | 12210 | None | PC | Charitable | $65,000 | |||||
| Foodshed Capital | ||||||||||||
| 101 Devon Road | Charlottesville | VA | 22903 | None | PC | Charitable | $85,000 | |||||
| Friends of Nevada Wilderness | ||||||||||||
| 1360 Greg Street Suite 111 | Sparks | NV | 89431 | None | PC | Charitable | $60,000 | |||||
| Generation180 | ||||||||||||
| PO Box 483 | Charlottesville | VA | 22901 | None | PC | Charitable | $25,000 | |||||
| Greater Yellowstone Coalition Inc | ||||||||||||
| 215 S Wallace Ave | Bozeman | MT | 59715 | None | PC | Charitable | $75,000 | |||||
| Guardian Org Foundation | ||||||||||||
| 900 17th St NW Suite 250 | Washington | DC | 20006 | None | PC | Charitable | $75,000 | |||||
| Heart of the Rockies Initiative | ||||||||||||
| 120 Hickory St Suite B | Missoula | MT | 59801 | None | PC | Charitable | $75,000 | |||||
| Home Energy Efficiency Team Inc | ||||||||||||
| 50 Milk St Floor 16 | Boston | MA | 02109 | None | PC | Charitable | $75,000 | |||||
| Interlace Commons Inc | ||||||||||||
| 9 Pleasant Street | Bristol | VT | 05443 | None | PC | Charitable | $75,000 | |||||
| Intertribal Agriculture Council Inc | ||||||||||||
| 2101 Broadwater Avenue Suite 107-59 | Billings | MT | 59103 | None | PC | Charitable | $75,000 | |||||
| Just Transition Fund | ||||||||||||
| PO Box 10 | Keswick | VA | 22947 | None | PC | Charitable | $100,000 | |||||
| Multiplier | ||||||||||||
| 548 Market St PMB 81178 | San Francisco | CA | 94104 | None | PC | Charitable | $75,000 | |||||
| National Parks Conservation Associa | ||||||||||||
| 777 6th Street NW Suite 700 | Washington | DC | 20001 | None | PC | Charitable | $75,000 | |||||
| New Mexico Wilderness Alliance | ||||||||||||
| PO Box 25464 | Albuquerque | NM | 87125 | None | PC | Charitable | $70,000 | |||||
| Oregon Desert Land Trust | ||||||||||||
| 2843 NW Lolo Drive Suite 200 | Bend | OR | 97703 | None | PC | Charitable | $75,000 | |||||
| Planned Parenthood Federation of Am | ||||||||||||
| 123 William Street | New York | NY | 10038 | None | PC | Charitable | $150,000 | |||||
| Planned Parenthood of Southern New | ||||||||||||
| 345 Whitney Ave | New Haven | CT | 06511 | None | PC | Charitable | $100,000 | |||||
| Resources Legacy Fund | ||||||||||||
| 400 Capitol Mall Suite 2150 | Sacramento | CA | 95814 | None | PC | Charitable | $200,000 | |||||
| Savanna Institute | ||||||||||||
| 2453 Atwood Ave Suite 209 | Madison | WI | 53704 | None | PC | Charitable | $75,000 | |||||
| Southern Environmental Law Center | ||||||||||||
| 120 Garrett Street Suite 400 | Charlottesville | VA | 22902 | None | PC | Charitable | $100,000 | |||||
| Sustainable Markets Foundation | ||||||||||||
| 40 West 37th St Suite 1000 | New York | NY | 10018 | None | PC | Charitable | $25,000 | |||||
| Brigid Alliance Inc | ||||||||||||
| PO Box 58 | New York | NY | 10024 | None | PC | Charitable | $50,000 | |||||
| Nature Conservancy | ||||||||||||
| 265 Church St 16th Floor | New Haven | CT | 06510 | None | PC | Charitable | $165,000 | |||||
| Nature Conservancy | ||||||||||||
| 1101 West River Parkway Suite 200 | Minneapolis | MN | 55415 | None | PC | Charitable | $10,000 | |||||
| Redford Center Inc | ||||||||||||
| 1016 Lincoln Blvd Suite 322 | San Francisco | CA | 94129 | None | PC | Charitable | $100,000 | |||||
| Toxic-Free Future | ||||||||||||
| 4649 Sunnyside Ave N Suite 540 | Seattle | WA | 98103 | None | PC | Charitable | $65,000 | |||||
| Turtle Survival Alliance | ||||||||||||
| 5900 Core Rd Suite 504 | North Charleston | SC | 29406 | None | PC | Charitable | $25,000 | |||||
| University of Washington Foundation | ||||||||||||
| 4333 Brooklyn Ave NE Box 359504 | Seattle | WA | 98195 | None | PC | Charitable | $80,000 | |||||
| Western Environmental Law Center | ||||||||||||
| 120 Shelton McMurphey Blvd Suite 34 | Eugene | OR | 97401 | None | PC | Charitable | $100,000 | |||||
| Wild Arizona | ||||||||||||
| PO Box 40340 | Tucson | AZ | 85717 | None | PC | Charitable | $25,000 | |||||
| WildEarth Guardians | ||||||||||||
| 301 N Guadalupe St Suite 201 | Santa Fe | NM | 87501 | None | PC | Charitable | $65,000 | |||||
| Wild Earth Society Incorporated | ||||||||||||
| PO Box 243 | Salt Lake City | UT | 84110 | None | PC | Charitable | $60,000 | |||||
| Wyoming Wilderness Association | ||||||||||||
| PO Box 6588 | Sheridan | WY | 82801 | None | PC | Charitable | $25,000 | |||||
| Catskill Animal Sanctuary Inc | ||||||||||||
| 316 Old Stage Rd | Saugerties | NY | 12477 | None | PC | Charitable | $50,000 | |||||
| Catskill Mountainkeeper Inc | ||||||||||||
| PO Box 50 | Livingston Manor | NY | 12758 | None | PC | Charitable | $20,000 | |||||
| Climate Change Leadership Institute | ||||||||||||
| 911 Stagecoach Road | Santa Fe | NM | 87501 | None | PC | Charitable | $20,000 | |||||
| New York Coalition for Healthy Scho | ||||||||||||
| PO Box 737 | Mamaroneck | NY | 10543 | None | PC | Charitable | $10,000 | |||||
| Colorado Nonprofit Development Cent | ||||||||||||
| PO Box 18770 | Denver | CO | 80218 | None | PC | Charitable | $25,000 | |||||
| Conservation NW | ||||||||||||
| 1829 10th Ave W Suite B | Seattle | WA | 98119 | None | PC | Charitable | $50,000 | |||||
| Earth Law Center | ||||||||||||
| 530 Main Ave Unit F | Durango | CO | 81301 | None | PC | Charitable | $15,000 | |||||
| Esopus Creek Conservancy Inc | ||||||||||||
| PO Box 589 | Saugerties | NY | 12477 | None | PC | Charitable | $20,000 | |||||
| Friends of Dickinson Memorial Libra | ||||||||||||
| 115 Main St | Northfield | MA | 01360 | None | PC | Charitable | $5,000 | |||||
| Humane Education Advocates Reaching | ||||||||||||
| PO Box 738 | Mamaroneck | NY | 10543 | None | PC | Charitable | $50,000 | |||||
| Mount Grace Land Conservation Trust | ||||||||||||
| 1461 Old Keene Road | Athol | MA | 01331 | None | PC | Charitable | $80,000 | |||||
| Neo Philanthropy Inc | ||||||||||||
| 1001 Avenue of The Americas 12th Fl | New York | NY | 10018 | None | PC | Charitable | $30,000 | |||||
| Northwest Abortion Access Fund | ||||||||||||
| 1631 NE Broadway Street 149 | Portland | OR | 97232 | None | PC | Charitable | $40,000 | |||||
| Physicians Committee for Responsibl | ||||||||||||
| 5100 Wisconsin Ave NW Suite 400 | Washington | DC | 20016 | None | PC | Charitable | $50,000 | |||||
| Planned Parenthood of Greater Washi | ||||||||||||
| 1117 Tieton Drive | Yakima | WA | 98902 | None | PC | Charitable | $25,000 | |||||
| Rocky Mountain Planned Parenthood I | ||||||||||||
| 7155 E 38th Ave | Denver | CO | 80207 | None | PC | Charitable | $100,000 | |||||
| Planned Parenthood South Atlantic | ||||||||||||
| 100 South Boylan Avenue | Raleigh | NC | 27603 | None | PC | Charitable | $50,000 | |||||
| Puget Sound Restoration Fund | ||||||||||||
| 8001 Day Rd W Suite B | Bainbridge Island | WA | 98110 | None | PC | Charitable | $40,000 | |||||
| Puget Soundkeeper Alliance | ||||||||||||
| 130 Nickerson Street Suite 107 | Seattle | WA | 98109 | None | PC | Charitable | $50,000 | |||||
| South Carolina Environmental Law Pr | ||||||||||||
| PO Box 1380 | Pawleys Island | SC | 29585 | None | PC | Charitable | $50,000 | |||||
| Spruce Root Inc | ||||||||||||
| One Sealaska Plaza Suite 400 | Juneau | AK | 99801 | None | PC | Charitable | $50,000 | |||||
| Surfrider Foundation | ||||||||||||
| PO Box 73550 | San Clemente | CA | 92673 | None | PC | Charitable | $25,000 | |||||
| Nature Conservancy | ||||||||||||
| 4400 Leeds Ave | North Charleston | SC | 29405 | None | PC | Charitable | $100,000 | |||||
| White Feather Farm Inc | ||||||||||||
| 1389 Route 212 | Saugerties | NY | 12477 | None | PC | Charitable | $10,000 | |||||
| Whitman-Walker Foundation Inc | ||||||||||||
| 1201 Sycamore Dr SE Suite 300 | Washington | DC | 20009 | None | PC | Charitable | $45,000 | |||||
| Woodstock Land Conservancy Inc | ||||||||||||
| PO Box 864 | Woodstock | NY | 12498 | None | PC | Charitable | $75,000 | |||||
| Abortion Action Missouri Foundation | ||||||||||||
| 3735 Connecticut Street | St Louis | MO | 63116 | None | PC | Charitable | $50,000 | |||||
| Alaska Conservation Foundation | ||||||||||||
| 1227 W 9th Ave Suite 300 | Anchorage | AK | 99501 | None | PC | Charitable | $75,000 | |||||
| Alaska Wilderness League | ||||||||||||
| 122 C St NW Suite 650 | Washington | DC | 20001 | None | PC | Charitable | $100,000 | |||||
| Amigos Bravos Inc | ||||||||||||
| PO Box 238 | Taos | NM | 87571 | None | PC | Charitable | $100,000 | |||||
| Bennington College Corporation | ||||||||||||
| One College Drive | Bennington | VT | 05201 | None | PC | Charitable | $165,000 | |||||
| Center for Rural Affairs | ||||||||||||
| 145 Main St PO Box 136 | Lyons | NE | 68038 | None | PC | Charitable | $100,000 | |||||
| Colorado Organization for Latina Op | ||||||||||||
| 303 E 17th Ave Suite 400 | Denver | CO | 80204 | None | PC | Charitable | $75,000 | |||||
| Dogwood Alliance Inc | ||||||||||||
| PO Box 7645 | Asheville | NC | 28802 | None | PC | Charitable | $75,000 | |||||
| Earth Island Institute Inc | ||||||||||||
| 2150 Allston Way Suite 460 | Berkeley | CA | 94704 | None | PC | Charitable | $75,000 | |||||
| Earthjustice | ||||||||||||
| 180 Steuart St 194330 | San Francisco | CA | 94105 | None | PC | Charitable | $125,000 | |||||
| Earthworks | ||||||||||||
| 1612 K Street NW Suite 904 | Washington | DC | 20006 | None | PC | Charitable | $75,000 | |||||
| Environmental Integrity Project | ||||||||||||
| 1000 Vermont Ave NW Suite 1100 | Washington | DC | 20005 | None | PC | Charitable | $200,000 | |||||
| Environmental Law Policy Center of | ||||||||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 60601 | None | PC | Charitable | $75,000 | |||||
| International Planned Parenthood Fe | ||||||||||||
| 125 Maiden Lane 9th Floor | New York | NY | 10038 | None | PC | Charitable | $100,000 | |||||
| Initiative for Responsible Mining A | ||||||||||||
| 600 1st Ave Suite 330 PMB 74985 | Seattle | WA | 98104 | None | PC | Charitable | $75,000 | |||||
| Institute for Energy Economics | ||||||||||||
| PO Box 472 | Valley City | OH | 44280 | None | PC | Charitable | $100,000 | |||||
| Koala Action Inc | ||||||||||||
| None | PC | Charitable | $16,500 | 52 Poole Road | Glass House Mountains | QLD | AS | 4518 | ||||
| Koala Conservation Australia Limite | ||||||||||||
| None | PC | Charitable | $32,500 | 154 Lord St | Port Macquarie | NSW | AS | 2444 | ||||
| Land Trust Alliance Incorporated | ||||||||||||
| 1250 H Street NW Suite 600 | Washington | DC | 20005 | None | PC | Charitable | $125,000 | |||||
| Louisiana Bucket Brigade | ||||||||||||
| 3416 B Canal Street | New Orleans | LA | 70119 | None | PC | Charitable | $75,000 | |||||
| National Caucus of Environmental Le | ||||||||||||
| 1140 3rd St NE Suite 200 | Washington | DC | 20002 | None | PC | Charitable | $100,000 | |||||
| National Institute for Reproductive | ||||||||||||
| 14 Wall St Suite 3B | New York | NY | 10005 | None | PC | Charitable | $100,000 | |||||
| National Womens Law Center | ||||||||||||
| 1350 I St NW Suite 700 | Washington | DC | 20005 | None | PC | Charitable | $100,000 | |||||
| Native Americans in Philanthropy | ||||||||||||
| 1200 G Street NW Unit 800 | Washington | DC | 20005 | None | PC | Charitable | $100,000 | |||||
| New Venture Fund | ||||||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | None | PC | Charitable | $75,000 | |||||
| New Venture Fund | ||||||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | None | PC | Charitable | $75,000 | |||||
| New Venture Fund | ||||||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | None | PC | Charitable | $75,000 | |||||
| New York Public Interest Research G | ||||||||||||
| 9 Murray Street Lower Level | New York | NY | 10011 | None | PC | Charitable | $75,000 | |||||
| Oregon Natural Desert Association I | ||||||||||||
| 50 SW Bond Street 4 | Bend | OR | 97702 | None | PC | Charitable | $100,000 | |||||
| Partnership for Policy Integrity In | ||||||||||||
| PO Box 2513 | Amherst | MA | 01004 | None | PC | Charitable | $75,000 | |||||
| Queensland Koala Crusaders Inc | ||||||||||||
| None | PC | Charitable | $16,500 | 28 Eenie Creek R | Noosaville | QLD | AS | 4566 | ||||
| Regenerative Agriculture Foundation | ||||||||||||
| PO Box 7276 | Minneapolis | MN | 55407 | None | PC | Charitable | $125,000 | |||||
| Rockefeller Family Fund Inc | ||||||||||||
| 475 Riverside Drive Suite 900 | New York | NY | 10115 | None | PC | Charitable | $300,000 | |||||
| Rockefeller Philanthropy Advisors I | ||||||||||||
| 120 Broadway Suite 3475 | New York | NY | 10271 | None | PC | Charitable | $100,000 | |||||
| Scenic Hudson Inc | ||||||||||||
| 85 Civic Center Plaza Suite 300 | Poughkeepsie | NY | 12601 | None | PC | Charitable | $75,000 | |||||
| Southeast Alaska Conservation Counc | ||||||||||||
| 2207 Jordan Ave | Juneau | AK | 99801 | None | PC | Charitable | $75,000 | |||||
| Southeastern Wind Coalition Inc | ||||||||||||
| 602 Surry Road | Chapel Hill | NC | 27514 | None | PC | Charitable | $75,000 | |||||
| Spiral House Park | ||||||||||||
| 185 Fishcreek Rd | Saugerties | NY | 12477 | None | PC | Charitable | $175,000 | |||||
| State Democracy Project | ||||||||||||
| 77 Sands St 6 | Brooklyn | NY | 11201 | None | PC | Charitable | $75,000 | |||||
| Trustees for Alaska | ||||||||||||
| 121 W Fireweed Lane Suite 105 | Anchorage | AK | 99503 | None | PC | Charitable | $125,000 | |||||
| Vote Solar | ||||||||||||
| 2443 Fillmore Street 380-1375 | San Francisco | CA | 94115 | None | PC | Charitable | $75,000 | |||||
| Washington Wild | ||||||||||||
| 5101 14th Ave NW Suite 200 PMB 311 | Seattle | WA | 98107 | None | PC | Charitable | $50,000 | |||||
| West Virginia Rivers Coalition Inc | ||||||||||||
| 3501 MacCorkle Avenue SE 129 | Charleston | WV | 25304 | None | PC | Charitable | $50,000 | |||||
| Wildlife Conservation Society | ||||||||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | None | PC | Charitable | $100,000 | |||||
| Windward Fund | ||||||||||||
| 1828 L Street NW Suite 300-C | Washington | DC | 20036 | None | PC | Charitable | $100,000 | |||||
| Women Donors Network | ||||||||||||
| PO Box 2930 | San Francisco | CA | 94126 | None | PC | Charitable | $100,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,515,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,499,849 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,719,969 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Litigation settlement | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,219,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,219,821 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 5560 Accounting fees | CategoryTxt |
| Amt | $73,814 | Amt |
| Net Investment Income | $73,814 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | Greg Horner Consulting | ContractorPersonNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17464 Sh ADOBE SYSTEMS INC | ||
| 55218 Sh AIRBNB, INC. | ||
| 48328 Sh BLACKSTONE GROUP INC | ||
| 88550 Sh CHIPOTLE MEXICAN GRILL INC CL A | ||
| 99402 Sh COPART INC | ||
| 26646 Sh DANAHER CORP | ||
| 10406 Sh INTUIT | ||
| 12255 Sh INTUITIVE SURGICAL INC | ||
| 11088 Sh ELI LILLY & CO | ||
| 13637 Sh LULULEMON ATHLETICA INC | ||
| 9196 Sh MSCI INC | ||
| 20949 Sh MICROSOFT CORPORATION | ||
| 11908 Sh NETFLIX COM INC | ||
| 72270 Sh NVIDIA CORP | ||
| 16177 Sh S & P GLOBAL INC. | ||
| 4358 Sh SERVICENOW, INC. | ||
| 13560 Sh SYNOPSYS INC | ||
| 41176 Sh THE TRADE DESK, INC. | ||
| 1302 Sh TRANSDIGM GROUP INC | ||
| 12595 Sh VERTEX PHARMACEUTICALS INC | ||
| 29577 Sh VISA INC-CLASS A SHRS | ||
| 14110 Sh A S M L HOLDING N.V. | ||
| 18094 Sh AIRBNB, INC. | $1,800,330 | $2,455,717 |
| 23438 Sh AMPHENOL CORP NEW CL A | $3,217,289 | $3,167,411 |
| 11202 Sh A S M L HOLDING N.V. | $7,037,714 | $11,984,572 |
| 11260 Sh AXON ENTERPRISE, INC. | $7,039,488 | $6,394,892 |
| 48946 Sh BLACKSTONE GROUP INC | $4,518,575 | $7,544,536 |
| 58191 Sh BOSTON SCIENTIFIC CORPORATION | $5,683,175 | $5,548,512 |
| 30215 Sh BROADCOM INC | $6,149,440 | $10,457,411 |
| 9353 Sh ELI LILLY & CO | $4,392,263 | $10,051,482 |
| 4104 Sh FAIR, ISAAC INC | $6,819,997 | $6,938,305 |
| 13549 Sh INTUITIVE SURGICAL INC | $1,969,124 | $7,673,612 |
| 10135 Sh INTUIT | $3,025,437 | $6,713,627 |
| 10790 Sh MSCI INC | $5,705,516 | $6,190,547 |
| 90530 Sh NETFLIX COM INC | $1,457,592 | $8,488,093 |
| 61365 Sh NVIDIA CORP | $2,767,068 | $11,444,573 |
| 22933 Sh SERVICENOW, INC. | $3,839,605 | $3,513,106 |
| 46069 Sh SHOPIFY INC | $5,092,239 | $7,415,727 |
| 12670 Sh S & P GLOBAL INC. | $1,903,614 | $6,621,215 |
| 7982 Sh SPOTIFY TECHNOLOGY S.A | $4,629,409 | $4,635,227 |
| 20161 Sh SYNOPSYS INC | $9,871,485 | $9,470,025 |
| 4408 Sh TRANSDIGM GROUP INC | $5,698,983 | $5,861,979 |
| 7866 Sh VERTEX PHARMACEUTICALS INC | $3,494,445 | $3,566,130 |
| 29955 Sh VISA INC-CLASS A SHRS | $750,493 | $10,505,518 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,793,759 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,851,170 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $1,518 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,518 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 5550 Legal Fees | CategoryTxt |
| Legal Fees | $35,590 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Receivable | Desc |
| BOY Book Value | $42,919 | BOYBookValueAmt |
| EOY Book Value | $9,865 | EOYBookValueAmt |
| EOYFMV | $9,865 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Admin fees | $850 | ||
| Board Mtg. eeting Expenses | $11,546 | $5,772 | |
| Compliance expenses - Foreign | $9,000 | $9,000 | |
| Database Management | $5,443 | $5,443 | |
| Dues | $1,690 | $1,690 | |
| HRA | $10,944 | ||
| Insurance | $5,681 | ||
| Interest paid | $15 | ||
| Membership/Funder Affinity Groups | $23,600 | $23,600 | |
| Office Expenses | $7,250 | $7,250 | |
| Payroll Service Fees | $14,306 | ||
| Website Development & Logo Mgmt. | $6,600 | $6,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Litigation settlement | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CC Chase | Desc |
| BOY Book Value | $2,711 | BOYBookValueAmt |
| EOY Book Value | $686 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 5334 Program Consultant | $64,680 | $0 | $0 | $64,680 |
| 5530 Consulting Fees | $133,215 | $0 | $0 | $0 |
| 5710-01 Investment Management Fees | $1,213,321 | $1,213,321 | $0 | $0 |
| 5710-02 Custody Fees | $68,832 | $68,832 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| 5320 Payroll Taxes - Employer | $27,041 | $27,041 | |
| 5640 CHAR500 NYS | $1,500 | $1,500 | |
| 5650 Federal Taxes | $345,547 | ||
| 5650 PCORI Fees | $3 | ||
| 8800 Foreign Tax Withheld - Investments | $15,075 | $15,075 |